Vestjysk Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37064254
Engtoften 6, 6851 Janderup Vestj

Credit rating

Company information

Official name
Vestjysk Tagdækning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vestjysk Tagdækning ApS

Vestjysk Tagdækning ApS (CVR number: 37064254) is a company from VARDE. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 13.4 % (EBIT: 0.1 mDKK), while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestjysk Tagdækning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales862.17
Gross profit265.81
EBIT115.89
Net earnings84.49
Shareholders equity total52.49
Balance sheet total (assets)209.72
Net debt-59.90
Profitability
EBIT-%13.4 %
ROA55.3 %
ROE161.0 %
ROI217.6 %
Economic value added (EVA)89.13
Solvency
Equity ratio25.0 %
Gearing1.5 %
Relative net indebtedness %11.2 %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents60.67
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %4.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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